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HomeMy WebLinkAboutWM FEBRUARY 2018 AMENDED BILLFEBRUARY, 2018 Collection fees to be billed(AMENDED) Total Due Regula r Rate Wilmington 5 7s4,492.99 o.75%S s,6s8.70 S s,6s8.70 Bon us Rate Wilmington 5 754,492.99 L.0Oo/o $ 7 ,s44.93 5 7,s44.93 Overbilled for February 20L8 billed 521,124.41 should have been billed S13,203.63 Refund due of 57,920.78 FEBRUARY, 2018 Collection fees to be billed Total Due Regular Rate Wilmington S 7s4,492.99 S s,6s8.70 5 s,6s8.70 Bonus Rate Wilmington 5 7,546,577.47 t.oo%S 15,465.71 5 rs,46s.7t +ll-s F:-F J. -sF! N lo f^ -s.-qo; ,s \S}\9s - \n corrrct bt\\t^3 .ll+ FIF s'=$ a .-- cl rF 6\SS o.ls"t"l 03/07/20L8 t2zL09811dgritzer CHG CD BEG RECBIVABI,E NEW HANOVBR COI,I TY - LIIfB SI'I{MARY RBPORT lP 2s BILL YEARS: 2008 to 20L7AR CATBGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE BNrRY DATE RAtilcBz 02/0L/20L8 Eo 02/28/2OLBfNCLUDING CHARGBS: 'WM1L' , rWlrll | , tWYl2I't , 'W2l' ,'Wllf.2t , rWML' ORIGINAL BIIJIJ PAY-II{E![TS EXCLUDED BILL REFI'![DS ADiruSTME}ITS WRITE-OFFS ADiTSTED BILLADT PAYA{EMTS RECEIVABLE larsr:nrpt INTEREST PAID ADiT PMTS + INT TPAID ABATBMEIITS DISEOI'I{ITS YEAR 2017, WM1 CATEGORY 25 - PERSONAL PROPERTY 49L,867 .53 . 0074,956 .80 00.00L96.24 00362.26 20,797 .63.00 4, 608 .35.00 r-50 15 00 00 00 00 00 00 3 477 74 96 45 , 043 .674,179.7340, 863 .88 4,907.70645.85 4 ,267 .85 2 , OL5 .4876,777 .04 15.85 722 .52 4 ,302 -25 9.28 15 .40662.2s 13 .15 9.32 ,669.90,760 -56,909 .34 WMlL wM2 WM2L 49 , 65]- .96 5, 057 . 71 437.73 .00 4 ,54L .99 .0064s.85 00 00 01 00 00 00 00 00 00 3839 00 73 38 35 422 39 383 1 40 00 38 SUBTOTAL FOR YEAR 2O],7, 547 ,O74.93 CATEOGRY 25 - PERSONAL PROPERTY 0 0 0 0 -0080, 184.02 .00558.50 24,970 .99.00 522 ,043 .94 79 ,625.52442 , 418 .42 2 ,756 .4087,78t.92 15.25 SUBTOTAI, FOR YEAR 2017 2 ,7 4t ,37 4 .60 00 48 7a) 7L4 ,222 .00 7 ,775.80 1L2,529 .33 .00 36 68 58 09 00 2,629 ,672706,445L,923 ,226 22 ,735 .61729,L8L.3s 26.86 TOTAL s,039,882.70 00 734,664.OO .00 7 ,776.80 722,865 832.28.00 4,9L7,849.67 726 ,887 .20 4 , t90 , 962 .47 21 00 27 ,605.79754,492.99 L4.78 ** END OF REPORT - Generated by DONNA GRITZER ** munis'"::L 03/07/20L8 L22069811dgrltzer NEW IINIOVBR COI'}f,TY - LIVE ST'!{MARY REPORT lP 2s BIIJL YBARS: 2008 to 2OL7AR CATBGORIES: 20 - REAL ESTATE to 30 - I{OTOR VBHICLBEIrTRY DATB RANGBT 07/0L/20L7 Eo 02/28/20L8INCLUDING CHARGES: iI{M1Lr, rlll{1 r ,ttfl(2lt ,tW2L' ,'WYl2t, TIIIML' CHG CD BEG RECEIVABLB ORIGINAL BILL PAY-II{ENTS EXCI,UDED BII,LREFI'![DS ADiruSTMENTS WRITE-OFFS ADWSTED BII.LAD{' PAYMEIITS RBCBIVABI,E larerurrpt II{TBRBST PAIDADiI Pl,ftS + Ilff TPAID ABATBMEIITSDrscour.rTs YEAR 2017, wM1 WM1I, CATEGORY 25 - PERSONAL PROPERTY 20,732.51-5, 550, 430 .30 5 , O77 ,662 .30 3, 091_. s1 1L8, 6L9 . 1164,956 .58 33,970.2L29,376.32 .00 447 .51 .00390.55 707,2t1.68.00 L6 ,292 .04.00 385.56 .00 3'15 .04 L96 .04 46 04 50 0 0 0 5 , 47 4 ,326 -775,077 ,415 .83396, 909.34 33 ,639 .2329,377 .38 4 ,26L .8s 577.46 194 .51 383 .3s 3,755.00 5 , 081, 712 .83 92 75 1-4 .323.10 2.90 9 .023.88 220.9064,789 .92 61,.24 87.33 1.591-96.20 33 .56 43 56 86 105,64,40, WM2 00 00 00 00 54.581.06 00 38 32 29 ,409 WM2L 610 .25794.47 37.85 .00 SUBTOTAL FOR YEAR 2017, 23 ,824 .02 CATEOGRY 25 - PERSONAL PROPERTY 5,773,629.87s,L72,189 .67 .00832.71 L23 ,92'7 .13.00 449.40 200 .24 5,613,9'76.765,L7L,557.74 442 , 478 .42 4, 010.59s,175,s68.33 92.72 ST'BTOTAL FOR YEAR 2O].7 23 ,824 .02 68,737,502.89 66 ,342 , 0L4 .61 .0036,9L3.47 498 , O44 92 00 4-3 '77 24 3 0 88 29 68,228,568.1166,30s,34]-.43 L ,923 ,226 .68 58,369.7466,363,7TL.1.'t 97.18 TOTAL 2,558,650.11 68,737,502.8966,550,479.OO .00 39 , 848 .44 s49,909 .48.00 -34,219 .94440.55 7L2,033 .s8521,077.1)- L90 ,962 .47 36,986, o57 88 10655 7066,4,94 - 0'7 ** END OF REPORT - Generated by DONNA GRITZER ** munis' a tylef erp sDlLlr.n ..:n